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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

DAGCO, Inc.

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001767343-25-000002

Total Value
$309.2M
Positions
354
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (354)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46434V621478,563$29.6M9.56%
2VANGUARD WHITEHALL FDS921946406193,661$25.0M8.08%
3VANGUARD INDEX FDS92290873656,557$21.0M6.78%
4SPDR SER TR78468R101686,526$20.1M6.49%
5SCHWAB STRATEGIC TR808524797713,093$19.9M6.45%
6ISHARES TR46428720031,348$17.6M5.70%
7SCHWAB STRATEGIC TR808524300584,248$14.6M4.73%
8APPLE INCAAPL47,097$10.5M3.38%
9FIRST TR EXCHANGE TRADED FD33741X102311,396$10.4M3.37%
10VANGUARD SPECIALIZED FUNDS92190884446,764$9.1M2.93%
11VANGUARD WHITEHALL FDS921946810103,028$8.5M2.76%
12FIRST TR EXCHNG TRADED FD VI33740U661216,410$7.8M2.52%
13BERKSHIRE HATHAWAY INC DELBRK-A12,908$6.9M2.22%
14GLOBAL X FDS37954Y88973,725$5.0M1.61%
15MICROSOFT CORPMSFT12,852$4.8M1.56%
16VANGUARD WORLD FD92204A7028,515$4.6M1.49%
17SPDR SER TR78464A80566,775$4.5M1.47%
18SPDR SER TR78464A40948,416$3.9M1.26%
19PARKER HANNIFIN CORPPH6,135$3.7M1.21%
20JPMORGAN CHASE COVYLD14,121$3.5M1.12%
21ALPHABET INCGOOG22,357$3.5M1.12%
22PROCTER AND GAMBLE CO74271810919,964$3.4M1.10%
23VANGUARD INDEX FDS9229087699,878$2.7M0.88%
24VANGUARD WORLD FD92204A1087,545$2.5M0.79%
25EATON CORP PLCETN8,798$2.4M0.77%
26VISA INCV6,462$2.3M0.73%
27ISHARES TR46428749926,596$2.3M0.73%
28COLUMBIA ETF TR I19761L70664,357$2.1M0.69%
29ANALOG DEVICES INCADI10,438$2.1M0.68%
30HOME DEPOT INCHD5,613$2.1M0.67%
31SHERWIN WILLIAMS COSHW5,777$2.0M0.65%
32MERCK CO INCMRK21,874$2.0M0.64%
33ISHARES TR4642876559,491$1.9M0.61%
34ABBVIE INCABBV8,388$1.8M0.57%
35THERMO FISHER SCIENTIFIC INCTMO3,350$1.7M0.54%
36SPDR SER TR78464A50830,115$1.5M0.50%
37NVIDIA CORPORATIONNVDA12,753$1.4M0.45%
38ACCENTURE PLC IRELANDACN4,205$1.3M0.42%
39AMAZON COM INCAMZN6,739$1.3M0.41%
40PEPSICO INCPEP8,321$1.2M0.40%
41OREILLY AUTOMOTIVE INC67103H107844$1.2M0.39%
42NEXTERA ENERGY INCNEE-PW15,789$1.1M0.36%
43ALPHABET INCGOOG7,096$1.1M0.36%
44FIRST TR EXCHANGE TRADED FD33738R50618,467$1.1M0.35%
45NORFOLK SOUTHN CORP6558441084,538$1.1M0.35%
46CSX CORPCSX36,462$1.1M0.35%
47VANGUARD INDEX FDS9229087514,787$1.1M0.34%
48ABBOTT LABSABLZF7,940$1.1M0.34%
49JOHNSON JOHNSONJNJ5,731$950,4830.31%
50ADOBE INCADBE2,185$838,0450.27%
51ISHARES TR4642877215,800$814,5520.26%
52META PLATFORMS INCMETA1,322$761,7970.25%
53VANGUARD WORLD FD92204A4055,950$710,8470.23%
54COCA COLA COKO9,702$694,8820.22%
55SPROTT PHYSICAL SILVER TRSII59,548$690,7570.22%
56VANGUARD WORLD FD92204A5042,361$625,0280.20%
57ISHARES TR46428750710,485$611,8000.20%
58CISCO SYS INCCSCO9,394$579,7210.19%
59UNION PAC CORPUNP2,342$553,2830.18%
60ISHARES TR4642876141,507$544,1630.18%
61ICON PLCICLR3,010$526,7200.17%
62CHUBB LIMITEDCB1,695$511,8730.17%
63UNITEDHEALTH GROUP INCUNH960$502,7540.16%
64COSTCO WHSL CORP NEW22160K105511$483,3270.16%
65DANAHER CORPORATION2358511022,267$464,7350.15%
66SPDR GOLD TRGLD1,580$455,2610.15%
67AMERICAN ELEC PWR CO INC0255371014,030$440,3860.14%
68ISHARES TR4642878044,163$435,3250.14%
69ISHARES TR4642877883,856$435,1500.14%
70MARVELL TECHNOLOGY INCMRVL6,975$429,4720.14%
71VANGUARD INDEX FDS922908363826$424,4900.14%
72SCHWAB CHARLES CORPSCHW-PJ5,375$420,7550.14%
73ISHARES TR4642874733,188$401,6380.13%
74SPDR SER TR78464A8545,808$381,9340.12%
75CHURCH DWIGHT CO INCCHD3,300$363,2970.12%
76TESLA INCTSLA1,396$361,6620.12%
77ISHARES SILVER TRSLV10,605$328,6490.11%
78DISNEY WALT CO2546871062,991$295,2450.10%
79STRYKER CORPORATIONSYK786$292,4330.09%
80ISHARES GOLD TRIAU4,925$290,3780.09%
81VICTORY CAP HLDGS INC92645B1034,976$287,9610.09%
82UNITED PARCEL SERVICE INCUPS2,559$281,4980.09%
83PROSHARES TR74348A4672,678$273,6380.09%
84RPM INTL INC7496851032,350$271,7980.09%
85SPDR S P 500 ETF TRSPY462$258,4380.08%
86BROADCOM INCAVGO1,413$236,6390.08%
87AMGEN INCAMGN662$206,3570.07%
88TJX COS INC NEW8725401091,650$200,9700.07%
89PUBLIC STORAGE OPER COPSA-PS651$194,8040.06%
90AIR PRODS CHEMS INCAIIR657$193,6440.06%
91MONDELEZ INTL INC6092071052,829$191,9340.06%
92AUTOMATIC DATA PROCESSING INADP622$190,0400.06%
93ALLIANT ENERGY CORPLNT2,890$185,9550.06%
94QUALCOMM INCQCOM1,203$184,7930.06%
95EXXON MOBIL CORPXOM1,534$182,4890.06%
96ENTERPRISE PRODS PARTNERS L2937921075,102$174,1770.06%
97SELECT SECTOR SPDR TR81369Y7041,327$173,9300.06%
98SELECT SECTOR SPDR TR81369Y2091,175$171,5620.06%
99TARGA RES CORPTRGP813$162,9780.05%
100VANGUARD INDEX FDS922908629611$158,0170.05%
101VANGUARD INDEX FDS922908611770$143,4430.05%
102ISHARES TR4642872261,422$140,6640.05%
103ELI LILLY COLLY163$134,6970.04%
104VANGUARD WORLD FD9219107331,340$131,2530.04%
105ILLINOIS TOOL WKS INC452308109519$128,7710.04%
106INVESCO EXCHANGE TRADED FD TIVZ720$124,7260.04%
107FIRST TR NASDAQ 100 TECH IND337345102702$121,8390.04%
108SPDR S P MIDCAP 400 ETF TRMDY227$121,1000.04%
109ORACLE CORPORCL-PD862$120,5720.04%
110WALMART INCWMT1,360$119,3940.04%
111VANGUARD MUN BD FDS9229077462,329$115,5560.04%
112VANGUARD INDEX FDS922908744624$107,8310.03%
113NETFLIX INCNFLX113$105,3760.03%
114BLACKSTONE INCBX750$104,8350.03%
115PALANTIR TECHNOLOGIES INCPLTR1,197$101,0270.03%
116PAYCHEX INCPAYX644$99,3850.03%
117SCHWAB STRATEGIC TR8085242014,500$99,3600.03%
118COLGATE PALMOLIVE COCL1,056$98,9470.03%
119AMERICAN FINL GROUP INC OHIO025932104738$96,9180.03%
120VANGUARD WORLD FD92204A207423$92,5610.03%
121SYNOPSYS INCSNPS215$92,2030.03%
122KITE RLTY GROUP TR49803T3004,111$91,9630.03%
123SOUTHERN COSOMN1,000$91,9500.03%
124BANK AMERICA CORP0605051042,122$88,5530.03%
125NUSHARES ETF TRNU2,145$86,8510.03%
126NUSHARES ETF TRNU1,105$86,4990.03%
127CHEVRON CORP NEWCVX515$86,1000.03%
128BROOKFIELD ASSET MANAGMT LTD1130041051,765$85,5140.03%
129AMEREN CORPAEE800$80,3200.03%
130VANGUARD WORLD FD921910873390$78,5380.03%
131MUELLER INDS INC6247561021,009$76,8620.02%
132FIDELITY COVINGTON TRUST3160923521,879$75,1040.02%
133FIDELITY COVINGTON TRUST316092808463$74,6680.02%
134HUNTINGTON BANCSHARES INCHBANP4,950$74,3000.02%
135ARES MANAGEMENT CORPORATIONARES-PB500$73,3050.02%
136DIREXION SHS ETF TR25460G2867,685$73,1610.02%
137MICROSTRATEGY INCSTRK237$68,3250.02%
138METLIFE INCMET-PF849$68,1830.02%
139PFIZER INCPFE2,633$66,7290.02%
140NATIONAL FUEL GAS CONFG806$63,8180.02%
141AON PLCAON150$59,8640.02%
142CARDINAL HEALTH INCCAH427$58,8280.02%
143APPLIED MATLS INC038222105396$57,4260.02%
144MCDONALDS CORPMCD180$56,2270.02%
145S P GLOBAL INCSPGI107$54,3670.02%
146SPDR SER TR78464A763400$54,2720.02%
147LOWES COS INC548661107231$53,8760.02%
148VANGUARD BD INDEX FDS921937835697$51,2160.02%
149LOCKHEED MARTIN CORPLMT111$49,6730.02%
150SPOTIFY TECHNOLOGY S ASPOT90$49,5030.02%
151KELLANOVABEKE600$49,4940.02%
152SELECT SECTOR SPDR TR81369Y407240$47,3900.02%
153MCKESSON CORPMCK70$47,1090.02%
154SAP SESAPGF168$45,0980.01%
155PPG INDS INC693506107403$44,0680.01%
156US BANCORP DELUSB-PS1,036$43,7400.01%
157WILLIAMS COS INC969457100724$43,2940.01%
158NIKE INCNKE675$42,8490.01%
159SELECT SECTOR SPDR TR81369Y605840$41,8400.01%
160NUVEEN MUN VALUE FD INCNU4,753$41,6820.01%
161GRAYSCALE BITCOIN MINI TR ET3899302071,128$41,1610.01%
162AGNICO EAGLE MINES LTDAEM363$39,3540.01%
163CONSTELLATION ENERGY CORPCEG191$38,5110.01%
164ISHARES TR464287648150$38,3300.01%
165TRANE TECHNOLOGIES PLCTT110$37,0610.01%
166FREEPORT MCMORAN INCFCX967$36,6020.01%
167TE CONNECTIVITY PLCTEL250$35,3300.01%
168NOVO NORDISK A SNONOF500$34,7200.01%
169FEDERAL RLTY INVT TR NEW313745101350$34,2370.01%
170PALO ALTO NETWORKS INCPANW196$33,4450.01%
171SERVICENOW INCNOW42$33,4380.01%
172SCHWAB STRATEGIC TR8085247711,408$33,2340.01%
173NEWMONT CORPNEMCL671$32,3870.01%
174TEXAS INSTRS INC882508104180$32,3420.01%
175CANADIAN NATL RY CO136375102325$31,6750.01%
176WORKDAY INCWDAY134$31,2930.01%
177INTERNATIONAL BUSINESS MACHSINTR125$31,0830.01%
178INNOVATOR ETFS TRUSTINHD665$30,8370.01%
179DOMINION ENERGY INCD548$30,7030.01%
180HEALTHPEAK PROPERTIES INCDOC1,500$30,3300.01%
181SHOPIFY INCSHOP317$30,2670.01%
182FIDELITY COVINGTON TRUST316092204350$29,5790.01%
183PROSHARES TR74347G4401,609$29,4770.01%
184SCHWAB STRATEGIC TR8085244091,041$27,6700.01%
185CAMECO CORPCCJ671$27,5990.01%
186CAVA GROUP INCCAVA310$26,7870.01%
187CARLISLE COS INC14233910078$26,5590.01%
188GLOBAL X FDS37954Y4831,517$25,2340.01%
189WYNN RESORTS LTDWYNN301$25,1180.01%
190ENBRIDGE INCENNPF565$25,0350.01%
191VANGUARD WORLD FD921910725424$25,0080.01%
192DIREXION SHS ETF TR25461A874885$24,8330.01%
193EATON VANCE MUNI INCOME TRUSETN2,420$24,8300.01%
194YUM BRANDS INCYUM155$24,3910.01%
195UBER TECHNOLOGIES INCUBER334$24,3350.01%
196VANGUARD WORLD FD92204A801126$23,8000.01%
197HASBRO INCHAS386$23,7530.01%
198MICROCHIP TECHNOLOGY INCMCHPP478$23,1240.01%
199BOOKING HOLDINGS INCBKNG5$23,0350.01%
200PAYCOM SOFTWARE INCPAYC105$22,9400.01%
201VERTEX PHARMACEUTICALS INCVRTX47$22,7870.01%
202NORTHROP GRUMMAN CORPNOC44$22,5280.01%
203ENTERGY CORP NEWENO260$22,2540.01%
204CAMBRIA ETF TR132061201344$21,9390.01%
205EMCOR GROUP INCEME58$21,4390.01%
206INNOVATOR ETFS TRUSTINHD720$21,4340.01%
207DIGITAL RLTY TR INC253868103147$21,1030.01%
208ISHARES TR464287663221$20,3960.01%
209VANECK ETF TRUST92189F106433$19,8830.01%
210PRUDENTIAL FINL INCPUKPF167$18,6510.01%
211SELECT SECTOR SPDR TR81369Y506199$18,5970.01%
212GLOBAL X FDS37954Y871802$18,3770.01%
213SALESFORCE INCCRM68$18,2480.01%
214AT T INCT-PC640$18,0990.01%
215JOBY AVIATION INCJOBY-WT3,000$18,0600.01%
216PAN AMERN SILVER CORP697900108695$17,9470.01%
217GLOBAL X FDS37954Y624848$17,9210.01%
218GLOBAL X FDS37954Y715618$17,5960.01%
219ADVANCED MICRO DEVICES INCAMD170$17,5060.01%
220VANGUARD WORLD FD92204A876100$17,0810.01%
221ISHARES TR464287150140$17,0810.01%
222CINCINNATI FINL CORP172062101115$16,9880.01%
223ECOLAB INCECL67$16,9860.01%
224ISHARES TR46435U663424$16,2860.01%
225WATSCO INCWSO-B31$15,7570.01%
226VANECK ETF TRUST92189F791275$15,7420.01%
227ISHARES BITCOIN TRUST ETFIBIT335$15,6810.01%
228PROSHARES TR74347X864211$15,6040.01%
229MANULIFE FINL CORP56501R106497$15,4820.01%
230CHIPOTLE MEXICAN GRILL INCCMG300$15,0630.00%
231SCHWAB STRATEGIC TR808524607642$15,0420.00%
232KROGER COKR221$14,9590.00%
233SPDR SER TR78468R663135$12,3840.00%
234MASTERCARD INCORPORATEDMA22$12,0590.00%
235SCHWAB STRATEGIC TR808524508456$11,9470.00%
236BOSTON BEER INCSAM50$11,9420.00%
237VERIZON COMMUNICATIONS INCVZ261$11,8170.00%
238VOLATILITY SHS TR92864M301325$11,5310.00%
239MARTIN MARIETTA MATLS INC57328410624$11,4750.00%
240LENNOX INTL INC52610710720$11,2170.00%
241KEYCORP493267108690$11,0290.00%
242AMPLIFY ETF TR032108664150$10,7700.00%
243TELEDYNE TECHNOLOGIES INCTDY21$10,4520.00%
244BOSTON SCIENTIFIC CORPBSX99$9,9870.00%
245CASEYS GEN STORES INC14752810323$9,9830.00%
246TEXTRON INCTXT136$9,8260.00%
247EQUIFAX INCEFX40$9,7420.00%
248ARK ETF TR00214Q104200$9,5160.00%
249ALCON AGALC94$8,9230.00%
250GRAINGER W W INC3848021049$8,8900.00%
251ROLLINS INCROL162$8,7530.00%
252AUTODESK INCADSK33$8,6390.00%
253COMCAST CORP NEWCCZ234$8,6350.00%
254SOLVENTUM CORPSOLV111$8,4400.00%
255XCEL ENERGY INCXELLL118$8,3530.00%
256CRH PLCCRH92$8,0930.00%
257BECTON DICKINSON COBDX35$8,0170.00%
258EXPEDITORS INTL WASH INC30213010966$7,9370.00%
259SS C TECHNOLOGIES HLDGS INCSSNC93$7,7680.00%
260HERSHEY COHSY43$7,3540.00%
261EQUINIX INCEQIX9$7,3380.00%
262FORD MTR CO345370860722$7,2420.00%
263MID AMER APT CMNTYS INC59522J10343$7,2060.00%
264VONTIER CORPORATIONVNT216$7,0960.00%
265BJS WHSL CLUB HLDGS INC05550J10162$7,0740.00%
266ISHARES TR46428745785$7,0320.00%
267BROADRIDGE FINL SOLUTIONS IN11133T10329$7,0310.00%
268MORGAN STANLEYMS-PQ60$7,0000.00%
269ZURN ELKAY WATER SOLNS CORP98983L108211$6,9590.00%
270INNOVATOR ETFS TRUSTINHD226$6,9270.00%
271BRIGHT HORIZONS FAM SOL IN D10919410054$6,8600.00%
272MONSTER BEVERAGE CORP NEWMNST115$6,7300.00%
273HUBBELL INCHUBB20$6,6180.00%
274FLUOR CORP NEWFLR184$6,5910.00%
275SONY GROUP CORPSNEJF246$6,2500.00%
276ALLEGION PLCALLE47$6,1320.00%
277GLOBUS MED INCGMED83$6,0760.00%
278HONEYWELL INTL INC43851610628$5,9290.00%
279BWX TECHNOLOGIES INCBWXT60$5,9190.00%
280ULTA BEAUTY INCULTA16$5,8650.00%
281LAMAR ADVERTISING CO NEWLAMR50$5,6890.00%
282FORTUNA MNG CORP349942102930$5,6730.00%
283FAIR ISAAC CORPFICO3$5,5320.00%
284ISHARES ETHEREUM TR46438R105400$5,5280.00%
285HECLA MNG CO422704106970$5,3960.00%
286ASML HOLDING N VASMLF8$5,3010.00%
287BOOZ ALLEN HAMILTON HLDG CORBAH50$5,2290.00%
288GARTNER INCIT12$5,0370.00%
289MANCHESTER UTD PLC NEWG5784H106369$4,8300.00%
290AVERY DENNISON CORPAVY27$4,8050.00%
291BLACKROCK INCBLK5$4,7320.00%
292STARBUCKS CORPSBUX47$4,6100.00%
293WISDOMTREE TRWT142$4,5380.00%
294YUM CHINA HLDGS INCYUMC80$4,1650.00%
295MICRON TECHNOLOGY INCMU47$4,1110.00%
296BLOCK INCBSQKZ75$4,0750.00%
297CADENCE DESIGN SYSTEM INCCDNS16$4,0690.00%
298ASTERA LABS INCALAB66$3,9380.00%
299SMUCKER J M CO83269640533$3,9080.00%
300TFS FINL CORP87240R107300$3,7170.00%
301WELLS FARGO CO NEW94974610150$3,5900.00%
302COTERRA ENERGY INCCTRA124$3,5840.00%
303PHILIP MORRIS INTL INC71817210922$3,4920.00%
304ISHARES TR46428746542$3,4330.00%
305ARISTA NETWORKS INCANET42$3,2540.00%
306CONOCOPHILLIPSCOP29$3,0960.00%
307PHILLIPS 66PSX25$3,0870.00%
308PULTE GROUP INC74586710129$2,9810.00%
309AMERICAN EXPRESS COAXP11$2,9600.00%
310LAM RESEARCH CORPLRCX40$2,9080.00%
311NASDAQ INCNDAQ38$2,8830.00%
312SPDR INDEX SHS FDS78463X43435$2,7630.00%
313ZILLOW GROUP INCZ40$2,6740.00%
314FISERV INCFISV12$2,6500.00%
315VANGUARD TAX MANAGED FDS92194385852$2,6430.00%
316CATERPILLAR INCCAT8$2,6380.00%
317PAYPAL HLDGS INCPYPL40$2,6100.00%
318METTLER TOLEDO INTERNATIONALMTD2$2,3620.00%
319SILVERCORP METALS INCSVM607$2,3480.00%
320DEERE CODE5$2,3470.00%
321WASTE MGMT INC DEL94106L10910$2,3150.00%
322GOLD FIELDS LTDGFIOF100$2,2090.00%
323SHELL PLCRYDAF30$2,1980.00%
324WEC ENERGY GROUP INCWEC20$2,1800.00%
325CUMMINS INCCMI7$2,0590.00%
326DISCOVER FINL SVCS25470910812$2,0480.00%
327CARNIVAL CORPCUKPF100$1,9530.00%
328MARSH MCLENNAN COS INC5717481028$1,9520.00%
329AMERIPRISE FINL INC03076C1064$1,9360.00%
330UNITED RENTALS INCURI3$1,8800.00%
331TAIWAN SEMICONDUCTOR MFG LTD87403910011$1,8120.00%
332ISHARES TR46428723441$1,7920.00%
333TERADYNE INCTER21$1,7610.00%
334IDEXX LABS INC45168D1044$1,6800.00%
335ALLSTATE CORPALL-PJ8$1,6570.00%
336PJT PARTNERS INCPJT12$1,6550.00%
337ACV AUCTIONS INCACVA111$1,5640.00%
338STMICROELECTRONICS N VSTMEF70$1,5410.00%
339HARTFORD FINL SVCS GROUP INCHIG-PG12$1,4850.00%
340MARRIOTT INTL INC NEW5719032026$1,4290.00%
341GILEAD SCIENCES INCGILD13$1,4190.00%
342DOVER CORPDOV8$1,4050.00%
343LINDE PLCLIN3$1,3970.00%
344TRANSDIGM GROUP INCTDG1$1,3830.00%
345HCA HEALTHCARE INCHCA4$1,3820.00%
346PURE STORAGE INC74624M10230$1,3280.00%
347REGENERON PHARMACEUTICALSREGN2$1,2680.00%
348CAPITAL ONE FINL CORP14040H1057$1,2550.00%
349EOG RES INCEOG9$1,1540.00%
350REGIONS FINANCIAL CORP NEWRF-PF53$1,1520.00%
351HILTON WORLDWIDE HLDGS INCHLT5$1,1380.00%
352QORVO INCQRVO10$7240.00%
353UNITY SOFTWARE INCU30$5880.00%
354RECURSION PHARMACEUTICALS INRXRX100$5290.00%